M
Mobile World Investment Corp
VN:MWG
Mobile World Investment Corp
VN:MWG
Price:
59 000
VND
0.51%
Market Closed
Market Cap:
86.3T
VND
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MWG Alert
Mobile World Investment Corp
59000
+300 (+0.51%)
| 52 Week Range |
37 700.3155
70 500
|
| Price Target |
|
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Mobile World Investment Corp
Cash Flow Statement
Cash Flow Statement
Mobile World Investment Corp
Mobile World Investment Corp
Currency: VND
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
780 010
|
868 197
|
952 929
|
1 054 896
|
1 198 643
|
1 385 784
|
1 610 584
|
1 849 061
|
1 976 708
|
2 005 914
|
2 186 596
|
2 311 693
|
2 532 261
|
2 809 312
|
3 146 688
|
3 464 521
|
3 601 423
|
3 786 319
|
4 084 492
|
4 511 866
|
4 792 816
|
5 053 447
|
5 256 350
|
5 114 395
|
5 255 573
|
5 409 735
|
5 693 243
|
6 065 551
|
5 755 402
|
6 471 584
|
6 647 008
|
6 723 181
|
7 172 890
|
6 056 355
|
4 212 328
|
2 639 969
|
1 404 145
|
689 692
|
1 736 929
|
3 123 188
|
4 009 217
|
|
| Depreciation & Amortization |
94 415
|
116 388
|
132 843
|
149 590
|
170 646
|
197 056
|
228 177
|
265 240
|
320 077
|
386 635
|
459 649
|
535 241
|
608 240
|
689 714
|
821 885
|
952 241
|
1 095 043
|
1 222 869
|
1 197 078
|
1 297 923
|
1 344 641
|
1 442 827
|
1 540 045
|
1 788 383
|
2 021 874
|
2 195 583
|
2 380 810
|
2 586 425
|
2 732 161
|
2 920 714
|
3 114 802
|
3 265 376
|
3 872 027
|
3 540 325
|
3 566 328
|
3 492 500
|
3 144 526
|
3 351 314
|
3 194 435
|
3 077 170
|
2 779 868
|
|
| Other Non-Cash Items |
57 812
|
66 660
|
45 628
|
39 423
|
68 189
|
70 086
|
106 241
|
132 029
|
137 704
|
197 988
|
240 865
|
290 904
|
298 555
|
324 746
|
412 775
|
465 234
|
490 771
|
477 536
|
375 207
|
294 757
|
307 570
|
317 411
|
415 773
|
421 122
|
226 945
|
94 706
|
(179 315)
|
(324 324)
|
(93 070)
|
(105 492)
|
(44 436)
|
272 247
|
(45 705)
|
692 029
|
667 791
|
329 897
|
431 120
|
(143 784)
|
(163 272)
|
(60 931)
|
152 251
|
|
| Cash Taxes Paid |
166 654
|
221 553
|
208 512
|
223 451
|
250 150
|
196 048
|
312 610
|
356 562
|
404 103
|
530 854
|
495 800
|
538 030
|
571 874
|
690 668
|
651 537
|
742 144
|
815 148
|
829 523
|
922 411
|
951 262
|
992 790
|
1 092 129
|
1 062 074
|
1 085 964
|
1 208 456
|
1 494 585
|
1 780 236
|
1 850 516
|
1 473 013
|
1 533 102
|
1 638 597
|
1 701 726
|
2 120 518
|
1 805 341
|
1 813 549
|
1 479 633
|
1 152 664
|
860 430
|
398 451
|
567 542
|
787 723
|
|
| Cash Interest Paid |
21 460
|
21 122
|
21 908
|
30 262
|
31 841
|
37 443
|
54 754
|
72 005
|
88 007
|
112 395
|
145 211
|
179 558
|
200 916
|
223 724
|
245 360
|
314 017
|
349 354
|
427 564
|
440 463
|
472 183
|
540 972
|
537 997
|
592 803
|
601 457
|
575 273
|
563 749
|
513 761
|
505 061
|
574 891
|
585 136
|
691 442
|
875 161
|
995 617
|
1 322 381
|
1 385 909
|
1 380 771
|
1 418 074
|
1 435 732
|
1 440 483
|
1 339 490
|
1 310 561
|
|
| Change in Working Capital |
(706 136)
|
(951 581)
|
(898 931)
|
(1 122 384)
|
(1 207 309)
|
(2 294 397)
|
(2 254 066)
|
(2 144 363)
|
(3 034 116)
|
(3 177 018)
|
(4 149 780)
|
(2 459 395)
|
(301 514)
|
(1 160 108)
|
(3 062 139)
|
(4 187 977)
|
(4 499 780)
|
(3 225 589)
|
(1 297 376)
|
(291 593)
|
(2 997 762)
|
(8 099 766)
|
(5 170 687)
|
(4 084 186)
|
(1 735 434)
|
3 092 404
|
(2 790 826)
|
(5 396 696)
|
(5 818 617)
|
(9 115 415)
|
(11 070 301)
|
(9 765 305)
|
(11 115 925)
|
(2 312 410)
|
6 987 971
|
3 964 943
|
3 270 766
|
(461 396)
|
(564 952)
|
1 347 984
|
2 614 160
|
|
| Cash from Operating Activities |
226 101
N/A
|
99 665
-56%
|
232 469
+133%
|
121 527
-48%
|
230 171
+89%
|
(641 471)
N/A
|
(309 064)
+52%
|
101 967
N/A
|
(599 627)
N/A
|
(586 482)
+2%
|
(1 262 671)
-115%
|
678 442
N/A
|
3 137 541
+362%
|
2 663 664
-15%
|
1 319 209
-50%
|
694 019
-47%
|
687 458
-1%
|
2 261 135
+229%
|
4 421 439
+96%
|
5 812 952
+31%
|
3 447 265
-41%
|
(1 286 081)
N/A
|
2 103 614
N/A
|
3 239 715
+54%
|
5 768 958
+78%
|
10 792 429
+87%
|
5 103 912
-53%
|
2 930 956
-43%
|
2 575 876
-12%
|
171 390
-93%
|
(1 352 927)
N/A
|
495 499
N/A
|
(116 713)
N/A
|
7 976 299
N/A
|
15 434 419
+94%
|
10 427 309
-32%
|
8 250 558
-21%
|
3 435 827
-58%
|
4 203 140
+22%
|
7 487 410
+78%
|
9 555 497
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(188 669)
|
(266 397)
|
(368 793)
|
(458 063)
|
(576 530)
|
(586 518)
|
(640 938)
|
(732 204)
|
(987 110)
|
(1 278 789)
|
(1 431 524)
|
(1 714 089)
|
(1 722 827)
|
(2 065 070)
|
(2 282 703)
|
(1 989 523)
|
(1 852 429)
|
(1 495 932)
|
(1 321 370)
|
(1 625 831)
|
(2 219 632)
|
(3 066 921)
|
(3 377 693)
|
(3 841 613)
|
(3 977 213)
|
(3 911 358)
|
(4 132 987)
|
(4 592 193)
|
(4 906 192)
|
(4 976 877)
|
(4 741 414)
|
(4 542 375)
|
(4 105 919)
|
(4 465 360)
|
(4 121 202)
|
(2 996 738)
|
(2 281 013)
|
(523 383)
|
(235 913)
|
(133 238)
|
(156 445)
|
|
| Other Items |
(43 096)
|
(41 828)
|
(43 275)
|
5 420
|
(68 785)
|
(71 326)
|
(71 133)
|
(70 963)
|
1 481
|
2 751
|
2 739
|
2 888
|
9 239
|
(55 145)
|
(860 044)
|
(1 564 022)
|
(1 556 351)
|
(848 462)
|
(3 781 802)
|
(5 390 841)
|
(3 422 109)
|
(2 805 840)
|
363 987
|
(2 206 306)
|
(6 043 753)
|
(4 662 903)
|
(8 460 920)
|
(4 809 808)
|
(1 408 965)
|
(6 277 993)
|
1 180 773
|
1 863 530
|
3 861 651
|
6 014 471
|
(3 746 626)
|
(6 767 995)
|
(10 044 341)
|
(10 307 911)
|
(8 470 333)
|
(6 619 572)
|
(3 821 986)
|
|
| Cash from Investing Activities |
(231 764)
N/A
|
(308 225)
-33%
|
(412 068)
-34%
|
(452 642)
-10%
|
(645 315)
-43%
|
(657 844)
-2%
|
(712 072)
-8%
|
(803 167)
-13%
|
(985 630)
-23%
|
(1 276 038)
-29%
|
(1 428 785)
-12%
|
(1 711 201)
-20%
|
(1 713 588)
0%
|
(2 120 215)
-24%
|
(3 142 747)
-48%
|
(3 553 545)
-13%
|
(3 408 780)
+4%
|
(2 344 394)
+31%
|
(5 103 173)
-118%
|
(7 016 672)
-37%
|
(5 641 741)
+20%
|
(5 872 762)
-4%
|
(3 013 706)
+49%
|
(6 047 919)
-101%
|
(10 020 966)
-66%
|
(8 574 261)
+14%
|
(12 593 907)
-47%
|
(9 402 002)
+25%
|
(6 315 157)
+33%
|
(11 254 870)
-78%
|
(3 560 641)
+68%
|
(2 678 845)
+25%
|
(244 268)
+91%
|
1 549 111
N/A
|
(7 867 829)
N/A
|
(9 764 733)
-24%
|
(12 325 354)
-26%
|
(10 831 295)
+12%
|
(8 706 246)
+20%
|
(6 752 810)
+22%
|
(3 978 431)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
53 110
|
11 566
|
(1 561)
|
(4 204)
|
(2 007)
|
0
|
(901)
|
(254)
|
(260)
|
(315)
|
(161)
|
79
|
185
|
92 226
|
668 507
|
668 183
|
668 104
|
703 111
|
125 420
|
124 006
|
127 339
|
85 605
|
188 289
|
189 787
|
185 157
|
99 160
|
132 700
|
224 931
|
225 917
|
225 933
|
283 028
|
189 100
|
188 631
|
187 603
|
(5 218)
|
(10 275)
|
(9 418)
|
(9 340)
|
1 763 395
|
1 771 999
|
1 765 131
|
|
| Net Issuance of Debt |
112 913
|
105 501
|
240 391
|
425 382
|
468 994
|
1 434 256
|
1 217 946
|
1 124 120
|
1 910 865
|
2 736 046
|
3 309 211
|
2 186 643
|
1 165 156
|
2 009 789
|
2 904 911
|
4 061 454
|
4 675 667
|
202 956
|
1 536 011
|
2 125 685
|
1 352 242
|
7 103 991
|
1 820 390
|
1 499 304
|
2 968 059
|
2 594 165
|
6 966 743
|
9 376 503
|
5 053 210
|
7 891 077
|
5 924 114
|
1 245 426
|
4 756 452
|
(8 062 091)
|
(7 306 363)
|
(108 407)
|
102 387
|
8 440 403
|
6 260 153
|
559 255
|
789 191
|
|
| Cash Paid for Dividends |
(2 618)
|
(2 618)
|
0
|
0
|
(1 834)
|
(1 834)
|
0
|
(221 920)
|
(220 086)
|
(220 130)
|
0
|
(231 018)
|
(231 018)
|
(231 719)
|
(231 719)
|
(485 859)
|
(485 859)
|
(485 862)
|
(486 500)
|
(658 459)
|
(658 459)
|
(665 093)
|
0
|
(7 383)
|
0
|
(678 909)
|
0
|
0
|
(916 545)
|
(239 519)
|
0
|
(971 374)
|
(733 739)
|
(731 855)
|
0
|
0
|
(731 280)
|
(731 280)
|
0
|
0
|
(730 958)
|
|
| Other |
2 297
|
2 297
|
0
|
0
|
0
|
(2 154)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
240
|
1 155
|
1 155
|
1 515
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
165 703
N/A
|
116 747
-30%
|
241 128
+107%
|
423 475
+76%
|
465 152
+10%
|
1 430 268
+207%
|
1 215 064
-15%
|
901 801
-26%
|
1 690 374
+87%
|
2 515 600
+49%
|
3 088 919
+23%
|
1 955 703
-37%
|
934 321
-52%
|
1 870 537
+100%
|
3 341 940
+79%
|
4 244 932
+27%
|
4 859 068
+14%
|
421 719
-91%
|
1 176 446
+179%
|
1 591 834
+35%
|
821 722
-48%
|
6 524 502
+694%
|
1 344 223
-79%
|
1 681 708
+25%
|
3 145 833
+87%
|
2 014 415
-36%
|
6 420 534
+219%
|
8 922 525
+39%
|
4 362 582
-51%
|
7 877 491
+81%
|
5 967 622
-24%
|
463 152
-92%
|
4 211 345
+809%
|
(8 606 344)
N/A
|
(8 043 436)
+7%
|
(118 681)
+99%
|
(638 311)
-438%
|
7 699 783
N/A
|
7 292 267
-5%
|
1 599 974
-78%
|
1 823 365
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
30
|
(23)
|
4
|
(33)
|
14
|
58
|
174
|
111
|
107
|
90
|
(54)
|
166
|
27
|
85
|
65
|
(51)
|
37
|
37
|
79
|
950
|
147
|
1 246
|
237
|
(338)
|
(62)
|
(1 166)
|
(185)
|
(218)
|
369
|
477
|
349
|
(8)
|
|
| Net Change in Cash |
160 040
N/A
|
(91 813)
N/A
|
61 529
N/A
|
92 360
+50%
|
50 008
-46%
|
130 952
+162%
|
193 928
+48%
|
200 574
+3%
|
105 117
-48%
|
653 110
+521%
|
397 440
-39%
|
922 948
+132%
|
2 358 241
+156%
|
2 414 000
+2%
|
1 518 460
-37%
|
1 385 580
-9%
|
2 137 857
+54%
|
338 567
-84%
|
494 803
+46%
|
388 060
-22%
|
(1 372 587)
N/A
|
(634 313)
+54%
|
434 216
N/A
|
(1 126 431)
N/A
|
(1 106 226)
+2%
|
4 232 621
N/A
|
(1 069 423)
N/A
|
2 451 559
N/A
|
624 251
-75%
|
(3 205 842)
N/A
|
1 055 300
N/A
|
(1 719 957)
N/A
|
3 850 027
N/A
|
919 005
-76%
|
(478 012)
N/A
|
543 710
N/A
|
(4 713 325)
N/A
|
304 684
N/A
|
2 789 638
+816%
|
2 334 923
-16%
|
7 400 422
+217%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37 432
N/A
|
(166 732)
N/A
|
(136 324)
+18%
|
(336 536)
-147%
|
(346 359)
-3%
|
(1 227 989)
-255%
|
(950 002)
+23%
|
(630 237)
+34%
|
(1 586 737)
-152%
|
(1 865 271)
-18%
|
(2 694 195)
-44%
|
(1 035 647)
+62%
|
1 414 714
N/A
|
598 594
-58%
|
(963 494)
N/A
|
(1 295 504)
-34%
|
(1 164 971)
+10%
|
765 203
N/A
|
3 100 069
+305%
|
4 187 121
+35%
|
1 227 633
-71%
|
(4 353 002)
N/A
|
(1 274 079)
+71%
|
(601 898)
+53%
|
1 791 745
N/A
|
6 881 071
+284%
|
970 925
-86%
|
(1 661 237)
N/A
|
(2 330 316)
-40%
|
(4 805 486)
-106%
|
(6 094 341)
-27%
|
(4 046 876)
+34%
|
(4 222 632)
-4%
|
3 510 939
N/A
|
11 313 217
+222%
|
7 430 571
-34%
|
5 969 545
-20%
|
2 912 444
-51%
|
3 967 226
+36%
|
7 354 172
+85%
|
9 399 052
+28%
|
|
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